StSt SPDR S&P Euro Div Arist Scrnd UCITS ETF Dist
WKNA3CNJK
AssetklasseAktien
25,21€+0,13€
27.02.2026 00:00+ 0,52%
25,21€+0,13€
27.02.2026 00:00+ 0,52%
Verkaufen
25,10VerkaufenStück: 200Kaufen
25,255KaufenStück: 200Eröffnung
25,055
Hoch
25,21
Tief
25,055
The objective of the Fund is to track the performance of certain high dividend-yielding equity securities issued by companies from within the Eurozone. The Fund seeks to track the performance of the S&P Euro High Yield Dividend Aristocrats Screened Index (the Index) as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund). The Fund invests primarily in securities included in the Index.
Emittent
State Street Global Advisors Europe Ltd
Benchmark
S&P Euro High Yield Div Aristocrats Screen NR EUR
Fondsgröße in Mio.
12,956
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
1,6119
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
25,0886
NAV Datum
25.2.2026